永赢合享混合发起A(014598)
2026-02-12
1.3996
0.2220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.3996 | 1.3996 |
| 2026-02-11 | 1.3965 | 1.3965 |
| 2026-02-10 | 1.3966 | 1.3966 |
| 2026-02-09 | 1.3959 | 1.3959 |
| 2026-02-06 | 1.3772 | 1.3772 |
| 2026-02-05 | 1.3736 | 1.3736 |
| 2026-02-04 | 1.3680 | 1.3680 |
| 2026-02-03 | 1.3534 | 1.3534 |
| 2026-02-02 | 1.3308 | 1.3308 |
| 2026-01-30 | 1.3598 | 1.3598 |
| 2026-01-29 | 1.3751 | 1.3751 |
| 2026-01-28 | 1.3670 | 1.3670 |
| 2026-01-27 | 1.3518 | 1.3518 |
| 2026-01-26 | 1.3473 | 1.3473 |
| 2026-01-23 | 1.3631 | 1.3631 |
| 2026-01-22 | 1.3466 | 1.3466 |
| 2026-01-21 | 1.3282 | 1.3282 |
| 2026-01-20 | 1.3264 | 1.3264 |
| 2026-01-19 | 1.3238 | 1.3238 |
| 2026-01-16 | 1.3214 | 1.3214 |
| 2026-01-15 | 1.3235 | 1.3235 |
| 2026-01-14 | 1.3191 | 1.3191 |
| 2026-01-13 | 1.3181 | 1.3181 |
| 2026-01-12 | 1.3271 | 1.3271 |
| 2026-01-09 | 1.3113 | 1.3113 |
| 2026-01-08 | 1.3046 | 1.3046 |
| 2026-01-07 | 1.3024 | 1.3024 |
| 2026-01-06 | 1.2998 | 1.2998 |
| 2026-01-05 | 1.2853 | 1.2853 |
| 2025-12-31 | 1.2687 | 1.2687 |
| 2025-12-30 | 1.2705 | 1.2705 |
| 2025-12-29 | 1.2677 | 1.2677 |
| 2025-12-26 | 1.2704 | 1.2704 |
| 2025-12-25 | 1.2694 | 1.2694 |
| 2025-12-24 | 1.2657 | 1.2657 |
| 2025-12-23 | 1.2608 | 1.2608 |
| 2025-12-22 | 1.2664 | 1.2664 |
| 2025-12-19 | 1.2578 | 1.2578 |
| 2025-12-18 | 1.2552 | 1.2552 |
| 2025-12-17 | 1.2602 | 1.2602 |
| 2025-12-16 | 1.2530 | 1.2530 |
| 2025-12-15 | 1.2557 | 1.2557 |
| 2025-12-12 | 1.2539 | 1.2539 |
| 2025-12-11 | 1.2460 | 1.2460 |
| 2025-12-10 | 1.2532 | 1.2532 |
| 2025-12-09 | 1.2513 | 1.2513 |
| 2025-12-08 | 1.2579 | 1.2579 |
| 2025-12-05 | 1.2584 | 1.2584 |
| 2025-12-04 | 1.2568 | 1.2568 |
| 2025-12-03 | 1.2597 | 1.2597 |
| 2025-12-02 | 1.2639 | 1.2639 |
| 2025-12-01 | 1.2694 | 1.2694 |
| 2025-11-28 | 1.2653 | 1.2653 |
| 2025-11-27 | 1.2606 | 1.2606 |
| 2025-11-26 | 1.2608 | 1.2608 |
| 2025-11-25 | 1.2609 | 1.2609 |
| 2025-11-24 | 1.2605 | 1.2605 |
| 2025-11-21 | 1.2560 | 1.2560 |
| 2025-11-20 | 1.2667 | 1.2667 |
| 2025-11-19 | 1.2712 | 1.2712 |
| 2025-11-18 | 1.2745 | 1.2745 |
| 2025-11-17 | 1.2796 | 1.2796 |
| 2025-11-14 | 1.2845 | 1.2845 |
| 2025-11-13 | 1.2924 | 1.2924 |
| 2025-11-12 | 1.2889 | 1.2889 |
| 2025-11-11 | 1.2926 | 1.2926 |
| 2025-11-10 | 1.2915 | 1.2915 |
| 2025-11-07 | 1.2784 | 1.2784 |
| 2025-11-06 | 1.2811 | 1.2811 |
| 2025-11-05 | 1.2792 | 1.2792 |
| 2025-11-04 | 1.2805 | 1.2805 |
| 2025-11-03 | 1.2932 | 1.2932 |
| 2025-10-31 | 1.2843 | 1.2843 |
| 2025-10-30 | 1.2782 | 1.2782 |
| 2025-10-29 | 1.2818 | 1.2818 |
| 2025-10-28 | 1.2796 | 1.2796 |
| 2025-10-27 | 1.2809 | 1.2809 |
| 2025-10-24 | 1.2755 | 1.2755 |
| 2025-10-23 | 1.2705 | 1.2705 |
| 2025-10-22 | 1.2693 | 1.2693 |
| 2025-10-21 | 1.2733 | 1.2733 |
| 2025-10-20 | 1.2695 | 1.2695 |
| 2025-10-17 | 1.2682 | 1.2682 |
| 2025-10-16 | 1.2856 | 1.2856 |
| 2025-10-15 | 1.2879 | 1.2879 |
| 2025-10-14 | 1.2751 | 1.2751 |
| 2025-10-13 | 1.2862 | 1.2862 |
| 2025-10-10 | 1.2868 | 1.2868 |
| 2025-10-09 | 1.3011 | 1.3011 |
| 2025-09-30 | 1.2933 | 1.2933 |
| 2025-09-29 | 1.2871 | 1.2871 |
| 2025-09-26 | 1.2849 | 1.2849 |
| 2025-09-25 | 1.2906 | 1.2906 |
| 2025-09-24 | 1.2891 | 1.2891 |
| 2025-09-23 | 1.2788 | 1.2788 |
| 2025-09-22 | 1.2838 | 1.2838 |
| 2025-09-19 | 1.2828 | 1.2828 |
| 2025-09-18 | 1.2861 | 1.2861 |
| 2025-09-17 | 1.2942 | 1.2942 |
| 2025-09-16 | 1.2810 | 1.2810 |
| 2025-09-15 | 1.2828 | 1.2828 |
| 2025-09-12 | 1.2833 | 1.2833 |
| 2025-09-11 | 1.2820 | 1.2820 |
| 2025-09-10 | 1.2773 | 1.2773 |
| 2025-09-09 | 1.2812 | 1.2812 |
| 2025-09-08 | 1.2877 | 1.2877 |
| 2025-09-05 | 1.2834 | 1.2834 |
| 2025-09-04 | 1.2677 | 1.2677 |
| 2025-09-03 | 1.2688 | 1.2688 |
| 2025-09-02 | 1.2752 | 1.2752 |
| 2025-09-01 | 1.2876 | 1.2876 |
| 2025-08-29 | 1.2818 | 1.2818 |
| 2025-08-28 | 1.2778 | 1.2778 |
| 2025-08-27 | 1.2725 | 1.2725 |
| 2025-08-26 | 1.2866 | 1.2866 |
| 2025-08-25 | 1.2890 | 1.2890 |
| 2025-08-22 | 1.2802 | 1.2802 |
| 2025-08-21 | 1.2626 | 1.2626 |
| 2025-08-20 | 1.2631 | 1.2631 |
| 2025-08-19 | 1.2574 | 1.2574 |
